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Financial liabilities at fair value through profit or loss (Tables)
 12 Months Ended
Dec. 31, 2023
Financial liabilities at fair value through profit or loss [abstract]  
Table of Derivative Financial Liabilities FVTPL
    
December 31,
2023
     
December 31,
2022
  
Foreign Currency Forwards
(1)
      2,145,218        1,041,154  
  
 
 
     
 
 
  
TOTAL
   
 
2,145,218
 
   
 
1,041,154
 
  
 
 
     
 
 
  
 
(1)
The notional amounts are disclosed in note 5.2.
Table of Trading Liabilities FVTPL
    
December 31,
2023
     
December 31,
2022
  
Short sold positions
      10,330,335        —   
  
 
 
     
 
 
  
TOTAL
   
 
10,330,335
 
   
 
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